FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,190 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 13,388 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 13,577 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 13,628 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 13,511 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 11,556 Value ($000) $379 Avg Close — Range —